ลูกค้าธุรกิจSME
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ลูกค้าธุรกิจองค์กร
  • CORPORATE ธุรกิจที่มียอดขาย เกิน 500 ล้านบาท ต่อปี

Over the Counter
Over the Counter

Cheque Collection

Cheque collection is a service to facilitate corporate customers/general customers in depositing and collecting cheques domestically. Customers can deposit cheques/ instruments at TMB branches nationwide and the Bank will collect and deposit the cheques to customers’ bank accounts according to service conditions. Customers will receive reports from the bank either on a daily or monthly basis to check their deposit transactions, result of cheque collection, and direct credit via email, fax, or electronic banking system.

Types of cheque collection

  • Local clearing cheque can be either a cheque, draft, bill of exchange, promissory note, or other instruments of which the Receiving Bank and the Sending Bank are under the same clearing house.

  • BC can be either a cheque, draft, bill of exchange, promissory note, or other instruments of which the Receiving Bank and the Sending Bank are under different clearing houses.

  • Post-dated cheque (PDC) can be either a cheque, draft, bill of exchange, promissory note, or other instruments which are not yet due but are deposited by customers and can be either local clearing cheque or BC. TMB will provide custodian service and collect money upon due date according to the types of cheques.

 

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